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Camtek Ltd (CAMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Camtek Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income50.72
Depreciation & amortization8.08
Amortization of Other Assets1.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.05
Provision For Loan Losses Expensed-0.05
Increase (Decrease) in Inventories8.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation16.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.10
Accrued Interest On Restricted Deposit-
Increase Decrease In Interest Payable Net And Reevaluation Of Liabilities-
Financial Income Related To Finance Lease Liabilities-
Increase Decrease In Operating Lease Liability-
Income taxes-15.29
Losses/ -gains on Investments net0.00
Accounts Receivable-7.60
Increase (Decrease) in Accounts Payable, Trade-13.20
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.40
Other Noncash Expense0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.39
Discontinued operations0.00
Net Cash flow from Operating Activities141.87
Investing Activities
Capital Expenditures0.40
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total180.45
Payments to Acquire Marketable Securities215.22
Real Estate Investments0.00
Proceeds From Acquisition-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total-26.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net74.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-310.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions13.73
Long-term debt - borrowings500.00
Long-term debt - repayments266.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Bank Loans-
Earn Out Payments Made To Acquired Business-
Payment To Office Of Chief Scientist-
Grant Received From Acquired Business-
Payments Of Finance Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities218.99
Effect of exchange rate on cash flow1.09
Discontinued operations0.00
Free Cash Flow142.27
Total Cash Flow51.62
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About Camtek Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: zk2634678.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001561

Figures are derived from filed reports and may be restated. Historical data is subject to revision.